Australian United (Australia) Buy Hold or Sell Recommendation
| AUI Stock | 10.68 0.05 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Australian United Investment is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Australian United Investment given historical horizon and risk tolerance towards Australian United. When Macroaxis issues a 'buy' or 'sell' recommendation for Australian United Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Australian United Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Australian and provide practical buy, sell, or hold advice based on investors' constraints. Australian United Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Australian |
Execute Australian United Buy or Sell Advice
The Australian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Australian United Investment. Macroaxis does not own or have any residual interests in Australian United Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australian United's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Australian United Trading Alerts and Improvement Suggestions
| Australian United generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Australian United Returns Distribution Density
The distribution of Australian United's historical returns is an attempt to chart the uncertainty of Australian United's future price movements. The chart of the probability distribution of Australian United daily returns describes the distribution of returns around its average expected value. We use Australian United Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australian United returns is essential to provide solid investment advice for Australian United.
| Mean Return | 0.01 | Value At Risk | -1.56 | Potential Upside | 1.50 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Australian United historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Australian United Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (600K) | 352K | (322K) | 887K | 1.1M | 1.2M | |
| Net Income | 41.1M | 40.5M | 72.0M | 56.4M | 49.1M | 32.9M | |
| End Period Cash Flow | 18.6M | 5.2M | 6.7M | 5.1M | 16.4M | 14.0M | |
| Change In Cash | (65.3M) | (13.4M) | 1.5M | (1.6M) | 11.3M | 11.8M | |
| Free Cash Flow | 45.0M | 32.7M | 52.4M | 56.3M | 51.2M | 28.1M | |
| Dividends Paid | 42.0M | 42.0M | 41.9M | 43.4M | 43.9M | 46.1M | |
| Investments | (53.3M) | (54.0M) | (41.5M) | 60.2M | 41.1M | 43.1M | |
| Net Borrowings | (15M) | 50M | 32.5M | (81.5M) | (73.4M) | (69.7M) |
Australian United Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Australian United or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Australian United's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Australian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0014 | |
β | Beta against Dow Jones | -0.0019 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.14 |
Australian United Volatility Alert
Australian United Investment has low volatility with Treynor Ratio of 0.84, Maximum Drawdown of 4.64 and kurtosis of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Australian United's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Australian United's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Australian United Fundamentals Vs Peers
Comparing Australian United's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Australian United's direct or indirect competition across all of the common fundamentals between Australian United and the related equities. This way, we can detect undervalued stocks with similar characteristics as Australian United or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Australian United's fundamental indicators could also be used in its relative valuation, which is a method of valuing Australian United by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Australian United to competition |
| Fundamentals | Australian United | Peer Average |
| Return On Equity | 0.0419 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.85 % | (1.27) % |
| Operating Margin | 0.97 % | (5.51) % |
| Current Valuation | 1.38 B | 16.62 B |
| Shares Outstanding | 124.09 M | 571.82 M |
| Shares Owned By Insiders | 53.47 % | 10.09 % |
| Shares Owned By Institutions | 10.49 % | 39.21 % |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 23.04 X | 11.42 X |
| Revenue | 57.76 M | 9.43 B |
| Gross Profit | 63.81 M | 27.38 B |
| EBITDA | 56.26 M | 3.9 B |
| Net Income | 49.12 M | 570.98 M |
| Total Debt | 77 M | 5.32 B |
| Book Value Per Share | 9.74 X | 1.93 K |
| Cash Flow From Operations | 51.19 M | 971.22 M |
| Earnings Per Share | 0.38 X | 3.12 X |
| Target Price | 8.67 | |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 1.33 B | 19.03 B |
| Total Asset | 1.53 B | 29.47 B |
| Retained Earnings | 176.17 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.53 B | |
| Last Dividend Paid | 0.37 |
Australian United Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Australian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Australian United Buy or Sell Advice
When is the right time to buy or sell Australian United Investment? Buying financial instruments such as Australian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Australian Stock Analysis
When running Australian United's price analysis, check to measure Australian United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.